ICICI Pru Large Cap Fund(G)

Equity Large Cap Rating :

₹ 110.86

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Anish Tawakley

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 72,336.10 Cr

Expense Ratio
1.42

52 Week High
₹ 113.98

52 Week Low
₹ 96.19

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio113.98

P/B Ratio3.55

Sharpe0.38

Turnover Ratio15.00

Alpha0.38

Beta0.87

Sortino0.86

Standard Deviation11.45

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.12%	8.12%	9.29%	3.82%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.45%	21.61%	23.24%	14.34%

Market Cap Distribution

Large Cap

82.77 %
Mid Cap

8.03 %
Small Cap

0.18 %

Avg Market Cap
₹ 4,31,708.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 14.89%

3Y Returns

AUM ₹2,533.90 Cr

NAV ₹14.12

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 7.24%

3Y Returns 25.83%

AUM ₹12,243.50 Cr

NAV ₹92.16

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 2.82%

3Y Returns 23.49%

AUM ₹43,828.60 Cr

NAV ₹91.10

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -3.47%

3Y Returns 21.67%

AUM ₹290.40 Cr

NAV ₹19.70

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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